RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
98.74
-2.98 (-2.93%)
Oct 23, 2026, 4:00 PM EDT - Market closed
RPM International Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 690.14 | 661.39 | 688.69 | 588.4 | 478.69 | 491.48 |
Depreciation & Amortization | 215.1 | 213.49 | 193.84 | 171.25 | 154.95 | 153.07 |
Loss (Gain) From Sale of Assets | -16.6 | -6.09 | - | -0.97 | -28.63 | -51.98 |
Asset Writedown & Restructuring Costs | 9.72 | 9.72 | 11.35 | - | 36.75 | -2.52 |
Loss (Gain) From Sale of Investments | -18.78 | -25.42 | -5 | -19.91 | 2.09 | 17.71 |
Stock-Based Compensation | 36.97 | 32.85 | 27.04 | 25.93 | 28.67 | 40.11 |
Other Operating Activities | 9.55 | 19.02 | -101.6 | -2.37 | 8.96 | -20.9 |
Change in Accounts Receivable | -26.47 | -119.35 | -55.04 | 82.9 | -94.59 | -187.3 |
Change in Inventory | -47.08 | 18.52 | -34.46 | 179.84 | 66.81 | -304.2 |
Change in Accounts Payable | 117.19 | 67.66 | 84.07 | -24.44 | -116.05 | 101.22 |
Change in Other Net Operating Assets | -44.62 | 26.92 | -40.72 | 121.69 | 39.47 | -57.98 |
Operating Cash Flow | 925.13 | 898.71 | 768.19 | 1,122 | 577.11 | 178.73 |
Operating Cash Flow Growth | 22.11% | 16.99% | -31.55% | 94.47% | 222.89% | -76.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -219.55 | -223.51 | -229.93 | -213.97 | -254.44 | -222.4 |
Sale of Property, Plant & Equipment | 50.87 | 23.24 | - | 6.92 | 58.29 | 76.59 |
Cash Acquisitions | -86.71 | -202.4 | -595.77 | -15.55 | -47.54 | -127.46 |
Investment in Securities | -18.45 | -14.49 | 1.3 | 13.71 | -5.94 | 6.5 |
Other Investing Activities | -0.77 | -0.01 | -1.13 | 2.45 | -0.07 | 7.22 |
Investing Cash Flow | -274.61 | -417.17 | -825.53 | -206.44 | -249.7 | -259.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 84 | 478.11 | - | 341.72 | 437.56 |
Long-Term Debt Repaid | - | -208.86 | -9.01 | -575.41 | -355.46 | -101.51 |
Net Debt Issued (Repaid) | -272.45 | -124.86 | 469.1 | -575.41 | -13.74 | 336.06 |
Repurchase of Common Stock | -94.48 | -82.53 | -88.69 | -79.53 | -67.05 | -64.05 |
Common Dividends Paid | -275.25 | -271.71 | -255.56 | -231.88 | -213.91 | -204.39 |
Other Financing Activities | -3.19 | -3.13 | -2.92 | -3.22 | -6.45 | -10.23 |
Financing Cash Flow | -645.38 | -482.23 | 121.94 | -890.03 | -301.16 | 57.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 10.62 | 13.75 | 0.17 | -4.24 | -12.13 | -21.61 |
Net Cash Flow | 15.77 | 13.05 | 64.76 | 21.59 | 14.12 | -45.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 705.58 | 675.2 | 538.26 | 908.34 | 322.67 | -43.67 |
Free Cash Flow Growth | 36.74% | 25.44% | -40.74% | 181.51% | - | - |
Free Cash Flow Margin | 8.86% | 8.59% | 7.30% | 12.38% | 4.45% | -0.65% |
Free Cash Flow Per Share | 5.54 | 5.29 | 4.20 | 7.08 | 2.50 | -0.34 |
Levered Free Cash Flow | 553.49 | 480.14 | 417.78 | 787.69 | 222.13 | -0.04 |
Unlevered Free Cash Flow | 620.83 | 549.86 | 478.12 | 861.42 | 296.52 | 54.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 106.64 | 108.75 | 93.46 | 116.65 | 113.95 | 81.84 |
Cash Income Tax Paid | 223.97 | 198.37 | 204.26 | 203.61 | 134.44 | 172.25 |
Change in Working Capital | -0.98 | -6.25 | -46.14 | 359.98 | -104.37 | -448.25 |